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Walleye Trading Portfolio holdings
AUM
$60B
1-Year Est. Return
42.19%
This Fund
S&P 500
This Quarter
Est. Return
+3.2%
1 Year Est. Return
+42.19%
3 Year Est. Return
+128.08%
5 Year Est. Return
+120.67%
10 Year Est. Return
+788.83%
AUM
$6.99M
AUM Growth
-$10.4B
(-100%)
Cap. Flow
-$3.66B
Cap. Flow
% of AUM
-52,358%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
4,351
New
745
Increased
1,206
Reduced
1,471
Closed
868
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$37.3M |
| 2 |
SPDR Gold Trust
GLD
|
+$20.4M |
| 3 |
Stratasys
SSYS
|
+$9.4M |
| 4 |
BAC.WS.B
Bank Of America Corporation Ws B
BAC.WS.B
|
+$8.54M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$63.5M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$38.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$33M |
| 4 |
Bank of America
BAC
|
+$26.2M |
| 5 |
American International
AIG
|
+$23.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.92% |
| 2 | Consumer Discretionary | 1.46% |
| 3 | Financials | 1.03% |
| 4 | Energy | 0.88% |
| 5 | Communication Services | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCC
2051
CALL
WESCO International
WCC
$16.1B
| $166 | ﹤0.01% |
+2,000
| New | +$171K |
|
|
ASNA
2052
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
| $166 | ﹤0.01% |
480
-180
| -27% | -$68.4K |
|
|
THI
2053
PUT
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $166 | ﹤0.01% |
+3,000
| New | +$162K |
|
2054
PUT
Advance Auto Parts
AAP
$3.54B
| $165 | ﹤0.01% |
1,300
+500
| +63% | +$60.7K |
|
2055
PUT
Columbia Sportswear
COLM
$3.3B
| $165 | ﹤0.01% |
4,000
-15,400
| -79% | -$613K |
|
|
NVO
2056
PUT
Novo Nordisk
NVO
$225B
| $165 | ﹤0.01% |
7,200
+4,200
| +140% | +$89.5K |
|
2057
PUT
Boyd Gaming
BYD
$6.78B
| $164 | ﹤0.01% |
12,500
-50,100
| -80% | -$580K |
|
2058
CALL
Gentex
GNTX
$5.12B
| $164 | ﹤0.01% |
10,400
+2,000
| +24% | +$31.9K |
|
|
BRLI
2059
PUT
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $164 | ﹤0.01% |
5,900
+5,600
| +1,867% | +$147K |
|
2060
Huntsman Corp
HUN
$2B
| $163 | ﹤0.01% |
6,670
-2,903
| -30% | -$67.4K |
|
|
TGNA
2061
DELISTED
TEGNA Inc
TGNA
| $163 | ﹤0.01% |
11,290
-54,247
| -83% | -$807K |
|
|
HSH
2062
DELISTED
HILLSHIRE BRANDS CO
HSH
| $163 | ﹤0.01% |
4,378
-2,762
| -39% | -$99K |
|
2063
PUT
AstraZeneca
AZN
$267B
| $162 | ﹤0.01% |
2,500
+100
| +4% | +$6.46K |
|
2064
PUT
Equity Residential
EQR
$25.5B
| $162 | ﹤0.01% |
2,800
-1,700
| -38% | -$95.9K |
|
2065
CALL
Telecom Argentina
TEO
$5.86B
| $162 | ﹤0.01% |
8,500
+1,300
| +18% | +$21.5K |
|
2066
Travelers Companies
TRV
$82.9B
| $162 | ﹤0.01% |
1,902
-15,402
| -89% | -$1.29M |
|
|
EQM
2067
PUT
DELISTED
EQM Midstream Partners, LP
EQM
| $162 | ﹤0.01% |
2,300
-1,100
| -32% | -$70.6K |
|
|
AMRI
2068
CALL
DELISTED
Albany Molecular Research Inc
AMRI
| $162 | ﹤0.01% |
+8,700
| New | +$120K |
|
|
HW
2069
CALL
DELISTED
Headwaters Inc
HW
| $162 | ﹤0.01% |
12,300
+9,600
| +356% | +$115K |
|
|
CVSA
2070
Covista Inc
CVSA
$4.3B
| $161 | ﹤0.01% |
3,805
+3,598
| +1,738% | +$139K |
|
2071
PUT
Broadcom
AVGO
$1.81T
| $161 | ﹤0.01% |
25,000
+2,000
| +9% | +$11.7K |
|
2072
Bread Financial
BFH
$4.36B
| $161 | ﹤0.01% |
739
-10,983
| -94% | -$2.36M |
|
2073
Huntington Ingalls Industries
HII
$11.8B
| $161 | ﹤0.01% |
1,573
+1,417
| +908% | +$137K |
|
|
SKX
2074
PUT
DELISTED
Skechers
SKX
| $161 | ﹤0.01% |
13,200
+12,900
| +4,300% | +$139K |
|
|
SNP
2075
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $161 | ﹤0.01% |
1,800
+600
| +50% | +$49.2K |
|
Similar funds
QCM
Walleye Trading's Q1 2014 Portfolio in Review
As of Q1 2014, Walleye Trading held 4,351 positions worth $6.99M, down 100% from $10.4B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Walleye Trading withdrew a net $3.66B in Q1 2014, closing 868 positions and reducing 1,471 holdings. Its most notable exit was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, an estimated $38.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.6% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Walleye Trading opened a new position in State Street SPDR S&P 500 ETF Trust worth $38K.
- Walleye Trading's largest Q1 2014 buy was State Street SPDR S&P 500 ETF Trust: 203,323 shares worth $38K.
- Walleye Trading added most to iShares 20+ Year Treasury Bond ETF in Q1 2014, an estimated $7.72M increase.
- Walleye Trading's biggest Q1 2014 reduction was Apple, cutting an estimated $63.5M.
- Walleye Trading fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q1 2014, selling an estimated $38.4M.
- Walleye Trading's ten largest holdings make up 49% of its $6.99M portfolio in Q1 2014.
- Walleye Trading opened 745 new positions and closed 868 in Q1 2014.
- Walleye Trading's portfolio value fell 100% quarter-over-quarter to $6.99M.
Based on Walleye Trading's 13F filing for Q1 2014, filed 15 May 2014.